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Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework
Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated ... relationships within an intricate corporate structure in a dynamic business environment. . This paper develops an ...- Authors: Jing Ai, Tianyang Wang
- Date: Apr 2012
- Competency: Communication>Difficult message delivery; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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The Art of Stochastic Simulation in the Financial Reporting World: An Overview of Stochastic Simulation
The Art of Stochastic Simulation in the Financial Reporting World: An Overview of Stochastic ... techniques and usages Conditional Tail Expectation=CTE;Dynamic simulation models;Financial reporting;Guaranteed ...- Authors: Ronald Harasym
- Date: Sep 2003
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management>Financial management; Financial Reporting & Accounting; Modeling & Statistical Methods>Simulation; Modeling & Statistical Methods>Stochastic models
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Risk Management of Guarantees on Equity—Oriented Products
Risk Management of Guarantees on Equity—Oriented Products This article summarizes Hubert Mueller's ... risk management process and 3 a case study on dynamic hedging. Guaranteed minimum accumulation bene ...- Authors: Hubert B Mueller
- Date: May 2002
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Financial management
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Handbook For DFCA Available In May
Handbook For DFCA Available In May This article announces the release of a handbook written ... assisting actuaries who are doing Dynamic Financial Condition Analysis. Dynamic simulation models; 13259 ...- Authors: Judy L Strachan
- Date: May 1995
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Asset liability management
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Sources Of Profit Analysis
In a compos- ite GAAP for DAC, it's through a dynamic process that you get your DAC. If interest rates ... FASB seems to be headed. The point is it's a dynamic product that we're working with, and you can't ...- Authors: Jeffrey Harper, Gregory D Jacobs, Charles C McLeod
- Date: Oct 1986
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Financial management; Technology & Applications>Analytics and informatics
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Product Line Capital Allocation
with the liabilities and, o you don't have a dynamic charge or capital utilization charge, there could ... component has been revised from static factors to dynamic factors. For each product line, the factor which ...- Authors: Neal Arnold, D Bruce Dixon, David Ingram, Reed Miller, Donald R Sondergeld
- Date: May 1985
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management
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Reserves, Contingency Reserves, and Surplus for Life Insurance Companies
responsibility of the actuary in the Job of controlling the dynamic develop- 890 DISCUSSION--CONCU RRENT SESSIONS ... risk theory cannot today deal with changing or dynamic patterns. In fact, as legal advisor to the 1971 ...- Authors: John C Angle, Gary Corbett, Paul E Sarnoff
- Date: Oct 1975
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Financial management